Company data from Slovak public registers

Andromia Insight
Active

BauCemTech s. r. o.

Company financial profile・Company ID 55342604・Hermanovská 538/79, 09434 Bystré・Founded 2023

Financial reportFinancial statements

Turnover 2025

100 K €

−31 %
Company ID
55342604
Tax ID
2121965725
VAT ID
SK2121965725, under §4, registered since Friday, December 1, 2023
Registered office
BauCemTech s. r. o.Hermanovská 538/79 09434 Bystré
Established
Thursday, April 6, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/45701/P

Profit 2025

4,603 €

+1,482 %

Assets

49 K €

+2.3 %

Equity

32 K €

+17 %

Debt ratio

35.3 %

−8.1 pp

Gross margin

17.6 %

+9.3 pp
Coming soon

Andromia score

—

Profit

+1,482 %
1,868 €291 €4,603 €202320242025

Revenue

−32 %
82 K €144 K €98 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+4.4 pp

Profit / revenue

ROA

9.4 %

+8.8 pp

Return on assets

ROE

14.5 %

+13 pp

Return on equity

Current ratio

6.76

−11 %

Current assets / current liabilities

Earnings before tax

5,563 €

+345 %

Profit + income tax

Effective tax

17.3 %

−59 pp

Income tax / earnings before tax

Net working capital

28 K €

+34 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

82 K €2023144 K €2024100 K €2025

Income statement

Item202320242025
Sales of products, services and goods82 K €144 K €98 K €
Value added4,417 €12 K €17 K €
Operating revenue82 K €144 K €100 K €
Profit after tax1,868 €291 €4,603 €
Income tax509 €960 €960 €

Assets

  • Non-current assets16 K €
  • Current assets33 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities17 K €

Balance sheet

Assets

Item202320242025
Total assets31 K €48 K €49 K €
Non-current assets0 €24 K €16 K €
Property, plant and equipment0 €24 K €16 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets31 K €24 K €33 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables9,319 €13 K €3,782 €
Financial accounts22 K €11 K €29 K €

Liabilities and equity

Item202320242025
Total equity and liabilities31 K €48 K €49 K €
Equity27 K €27 K €32 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,775 €2,067 €
Profit/loss for the accounting period after tax1,868 €291 €4,603 €
Liabilities4,170 €21 K €17 K €
Non-current liabilities0 €0 €0 €
Current liabilities4,170 €3,172 €4,866 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €18 K €12 K €
Provisions0 €0 €0 €

Income tax

Tax liability trend

509 €960 €960 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period447.87 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – plynovýchValid from Thursday, August 22, 2024
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – tlakovýchValid from Thursday, August 22, 2024
  • Vodoinštalatérstvo a kúrenárstvoValid from Thursday, August 22, 2024
  • Výkon činnosti stavbyvedúcehoValid from Thursday, August 22, 2024
  • Výkon činnosti stavebného dozoruValid from Thursday, August 22, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 6, 2023
  • Čistiace a upratovacie službyValid from Thursday, April 6, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 6, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 6, 2023
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, April 6, 2023

Statutory bodies and related persons

Statutory body

2 active of 3
  • Daniel Ihnát
    Konateľfrom Thursday, August 1, 2024

    Address Hermanovská 538/79, 09434 Bystré, Slovenská republika

  • Šimon Ihnát
    Konateľfrom Monday, June 12, 2023

    Address Hermanovská 538/79, 09434 Bystré, Slovenská republika

  • Mgr. Jozef IhnátInactive
    KonateľThursday, April 6, 2023 – Wednesday, August 21, 2024

    Address Hermanovská 538/79, 09434 Bystré, Slovenská republika

Related persons

1 active of 2
  • Daniel Ihnát
    Spoločník v.o.s. / s.r.o.from Thursday, August 22, 2024

    Address Hermanovská 538/79, 09434 Bystré, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Jozef IhnátInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 6, 2023 – Wednesday, August 21, 2024

    Address Hermanovská 538/79, 09434 Bystré, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/45701/P
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BauCemTech s. r. o.

Registered office

BauCemTech s. r. o.

Hermanovská 538/79, 09434 Bystré

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